Cash Flow | Praveg Ltd. | R Wadiwala Securities Pvt Ltd

PRAVEG LTD.

NSE : NABSE : 531637ISIN CODE : INE722B01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE317.6511.3 (+3.69 %)
PREV CLOSE (Rs.) 306.35
OPEN PRICE (Rs.) 304.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210645
TODAY'S LOW / HIGH (Rs.)304.05 328.00
52 WK LOW / HIGH (Rs.) 252780
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax209.82190.73385.20165.78142.64
Adjustment324.75112.1966.3931.4819.54
Changes In working Capital-171.34-97.34-108.93-88.1332.85
Cash Flow after changes in Working Capital363.22205.58342.66109.12195.03
Cash Flow from Operating Activities325.37170.39252.7266.12152.02
Cash Flow from Investing Activities-2425.09-1778.73-725.99-131.29-4.88
Cash Flow from Financing Activities1582.212203.30520.57-24.56-83.41
Net Cash Inflow / Outflow-517.51594.9647.30-89.7363.74
Opening Cash & Cash Equivalents643.9749.021.7291.4527.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent126.46643.9749.021.7291.45